| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.75% | 0.63 CHF | 0.64 CHF | 800'000 | 800'000 | 255'227 | 255'227 | 159'965 CHF | 162'561 CHF | 12.83% | 107.60% |
| 02.12.2025 | 1.63% | 0.63 CHF | 0.64 CHF | 800'000 | 800'000 | 194'805 | 194'805 | 122'492 CHF | 124'507 CHF | 11.80% | 106.27% |
| 28.11.2025 | 2.12% | 0.64 CHF | 0.65 CHF | 800'000 | 800'000 | 384'596 | 384'596 | 253'257 CHF | 257'559 CHF | 99.85% | 99.85% |
| 27.11.2025 | 1.49% | 0.67 CHF | 0.68 CHF | 130'000 | 130'000 | 205'645 | 205'645 | 137'371 CHF | 139'427 CHF | 100.00% | 100.00% |
| 26.11.2025 | 1.51% | 0.67 CHF | 0.68 CHF | 800'000 | 800'000 | 481'735 | 481'736 | 318'366 CHF | 323'183 CHF | 100.00% | 100.00% |
| 25.11.2025 | 1.46% | 0.65 CHF | 0.66 CHF | 800'000 | 800'000 | 475'197 | 475'197 | 323'169 CHF | 327'932 CHF | 99.99% | 99.99% |
| 24.11.2025 | 1.80% | 0.65 CHF | 0.66 CHF | 800'000 | 800'000 | 410'861 | 410'751 | 254'662 CHF | 259'018 CHF | 100.00% | 100.00% |
| 21.11.2025 | 1.40% | 0.69 CHF | 0.70 CHF | 800'000 | 800'000 | 354'680 | 354'680 | 250'481 CHF | 254'041 CHF | 99.61% | 99.61% |
| 20.11.2025 | 1.52% | 0.66 CHF | 0.67 CHF | 255'000 | 255'000 | 246'983 | 246'983 | 162'203 CHF | 164'681 CHF | 100.00% | 100.00% |
| 19.11.2025 | 1.60% | 0.68 CHF | 0.69 CHF | 255'000 | 255'000 | 246'088 | 246'076 | 153'785 CHF | 156'251 CHF | 100.00% | 100.00% |